REDPOINT INVESTMENT MANAGEMENT PTY LTD – IQVIA Holdings Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$741,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD quarter portfolio value change:
-16.52%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.56% | -754 shares | -311K | $181.14 | 4.09K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $216.99 | 4.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -247K | $231.21 | 4.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $282.61 | 4.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $239.54 | 4.84K | |
| Q2 2021 | share | Decrease | -7.32% | -383 shares | 165K | $242.32 | 4.84K |
| Q1 2021 | share | Increase | +11.16% | 525 shares | 167K | $193.14 | 5.23K |
| Q4 2020 | share | Increase | +1.75% | 81 shares | 114K | $179.17 | 4.70K |
| Q3 2020 | share | Decrease | -66.30% | -9.09K shares | -1.21M | $157.63 | 4.62K |
| Q2 2020 | share | Decrease | -6.12% | -894 shares | 370K | $141.88 | 13.72K |
| Q1 2020 | share | 0.00% | 0 shares | -681K | $107.86 | 14.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $154.51 | 14.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -169K | $149.38 | 14.61K | |
| Q2 2019 | share | Increase | +4.45% | 623 shares | 339K | $160.9 | 14.61K |
| Q1 2019 | share | 0.00% | 0 shares | 387K | $143.85 | 13.99K | |
| Q4 2018 | share | Increase | +2.47% | 337 shares | -146K | $116.17 | 13.99K |
| Q3 2018 | share | 0.00% | 0 shares | 409K | $129.74 | 13.65K | |
| Q2 2018 | share | Increase | +25.01% | 2.73K shares | 291K | $99.82 | 13.65K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $98.11 | 10.92K | |
| Q4 2017 | share | Increase | 0.00% | 10.92K shares | 1.07M | $97.9 | 10.92K |